State of Tennessee, Department of Treasury’s Selective Insurance SIGI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SIGI Stock Details SIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Hold	24,136	–	–	0.01%	970
2025 Q4	$2.03M	Sell	24,136 -1,033	-4%	-$82.9K	0.01%	934
2025 Q3	$2.04M	Hold	25,169	–	–	0.01%	916
2025 Q2	$2.18M	Hold	25,169	–	–	0.01%	858
2025 Q1	$2.3M	Hold	25,169	–	–	0.01%	809
2024 Q4	$2.35M	Sell	25,169 -710	-3%	-$68K	0.01%	842
2024 Q3	$2.41M	Sell	25,879 -2,420	-9%	-$218K	0.01%	852
2024 Q2	$2.66M	Sell	28,299 -11,701	-29%	-$1.15M	0.01%	763
2024 Q1	$4.37M	Hold	40,000	–	–	0.02%	621
2023 Q4	$3.98M	Buy	+40,000	New	+$4.1M	0.02%	621
2023 Q3	–	Sell	-15,173	Closed	-$1.46M	–	1717
2023 Q2	$1.46M	Buy	15,173 +10,633	+234%	+$1.05M	0.01%	1011
2023 Q1	$433K	Buy	+4,540	New	+$434K	﹤0.01%	1396
2022 Q2	–	Sell	-30,000	Closed	-$2.68M	–	1674
2022 Q1	$2.68M	Buy	+30,000	New	+$2.44M	0.01%	765
2021 Q4	–	Sell	-4,853	Closed	-$367K	–	1704
2021 Q3	$367K	Sell	4,853 -1,000	-17%	-$80.5K	﹤0.01%	1443
2021 Q2	$475K	Buy	+5,853	New	+$447K	﹤0.01%	1386
2020 Q2	–	Sell	-35,158	Closed	-$1.75M	–	1624
2020 Q1	$1.75M	Buy	+35,158	New	+$2.14M	0.01%	734
2019 Q4	–	Sell	-7,358	Closed	-$553K	–	1623
2019 Q3	$553K	Sell	7,358 -33,338	-82%	-$2.57M	﹤0.01%	1246
2019 Q2	$3.05M	Sell	40,696 -1,122	-3%	-$79.9K	0.02%	666
2019 Q1	$2.65M	Buy	41,818 +3,342	+9%	+$210K	0.01%	726
2018 Q4	$2.35M	Buy	38,476 +351	+0.9%	+$21.8K	0.01%	727
2018 Q3	$2.42M	Sell	38,125 -1,995	-5%	-$123K	0.01%	765
2018 Q2	$2.21M	Sell	40,120 -1,403	-3%	-$81.4K	0.01%	787
2018 Q1	$2.52M	Sell	41,523 -4,361	-10%	-$257K	0.01%	732
2017 Q4	$2.69M	Sell	45,884 -4,996	-10%	-$289K	0.01%	740
2017 Q3	$2.74M	Sell	50,880 -3,216	-6%	-$163K	0.01%	730
2017 Q2	$2.71M	Hold	54,096	–	–	0.01%	735
2017 Q1	$2.55M	Buy	54,096 +8,164	+18%	+$363K	0.01%	766
2016 Q4	$1.98M	Sell	45,932 -80,000	-64%	-$3.22M	0.01%	842
2016 Q3	$5.02M	Sell	125,932 -90,000	-42%	-$3.54M	0.02%	553
2016 Q2	$8.25M	Buy	215,932 +870	+0.4%	+$31.4K	0.04%	379
2016 Q1	$7.87M	Buy	215,062 +71,062	+49%	+$2.36M	0.05%	383
2015 Q4	$4.84M	Buy	+144,000	New	+$4.98M	0.03%	466
2015 Q3	–	Sell	-44,000	Closed	-$1.23M	–	1162
2015 Q2	$1.23M	Hold	44,000	–	–	0.01%	919
2015 Q1	$1.28M	Hold	44,000	–	–	0.01%	925
2014 Q4	$1.2M	Sell	44,000 -4,400	-9%	-$112K	0.01%	919
2014 Q3	$1.07M	Hold	48,400	–	–	0.01%	898
2014 Q2	$1.2M	Sell	48,400 -1,900	-4%	-$44.8K	0.01%	890
2014 Q1	$1.17M	Sell	50,300 -8,600	-15%	-$205K	0.01%	943
2013 Q4	$1.59M	Hold	58,900	–	–	0.01%	900
2013 Q3	$1.44M	Buy	+58,900	New	+$1.43M	0.01%	941

Other funds holding SIGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's SIGI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Selective Insurance (SIGI) position steady in Q1 2026 at 24,136 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #970.

State of Tennessee, Department of Treasury first reported a position in SIGI in Q3 2013 and has held it in 40 quarters since. The position peaked at $8.25M in Q2 2016. 372 funds tracked by Wall St. Rank hold SIGI as of Q1 2026.

State of Tennessee, Department of Treasury held 24,136 shares of Selective Insurance worth $1.82M as of Q1 2026.
State of Tennessee, Department of Treasury left its Selective Insurance share count unchanged in Q1 2026.
Selective Insurance made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #970 holding.
State of Tennessee, Department of Treasury first reported a position in Selective Insurance in Q3 2013 and has held it in 40 quarters since.
State of Tennessee, Department of Treasury's Selective Insurance position peaked at $8.25M in Q2 2016.
372 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.